Cochin Shipyard Ltd
Ticker: COCHINSHIP
Decent
68/100
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Investing Reference
Price
1795.20
Market Cap
47228.26
Debt/Equity
0.1004
ROE %
15.636
PB
8.4650
Promoter %
67.915
Pledge %
0.000
1Y Rev Growth %
25.803
5Y Rev Growth %
7.269
NP Margin %
15.883
NP Margin 5Y Avg %
16.566
Trading Reference
1M Return %
0.366
6M Return %
24.442
1Y Return %
7.372
% Away 52W High
41.767
% Away 52W Low
52.110
Daily Volume
926136
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cochin Shipyard Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cochin Shipyard Ltd is a premier shipbuilding and repair company based in India, catering to the maritime needs of both domestic and international clients. With a strong focus on innovation and quality, it plays a crucial role in enhancing India's maritime capabilities. The company is pivotal for sectors like defense, commercial shipping, and offshore services, making it a key player in the Indian economy.
- Leading shipbuilding and repair facility in India
- Serves both domestic and international clients
- Contributes significantly to India's defense and maritime sectors
- Focus on innovation and quality in shipbuilding
- Strong track record of successful projects and partnerships
Investment Thesis
Cochin Shipyard Ltd stands out with a strong promoter group and a proven track record. The company's focus on digital services offers significant growth potential, enhancing its competitive edge. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong promoter group with a history of credibility and performance.
- Significant growth potential in digital services, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Established position in the shipbuilding sector, ensuring stable revenue generation.
- Government initiatives in maritime and defense sectors provide tailwinds for growth.
Opportunity vs Risk
Opportunities
- Strong order book growth
- Government shipbuilding initiatives
- Expansion into new markets
- Rising defense spending
- Focus on green technologies
Risks ⚠️
- Volatility in raw material prices
- Dependence on government contracts
- Competition from private shipyards
- Economic slowdown impacts demand
- Regulatory changes affecting operations
Peer Perspective
Cochin Shipyard Ltd trades at a discount to peers like Mazagon Dock and Hindustan Shipyard, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Cochin Shipyard Ltd is well-positioned for growth, driven by increasing demand in the maritime sector; however, successful execution of projects and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Cochin Shipyard Ltd do?A: Cochin Shipyard Ltd is involved in shipbuilding, repair, and marine engineering services.
- Q: Is Cochin Shipyard Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the recent developments in Cochin Shipyard Ltd?A: Recent developments include new contracts and expansion plans in shipbuilding capabilities.
- Q: How can I buy shares of Cochin Shipyard Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Cochin Shipyard Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Cochin Shipyard Ltd • Updated: 2025-09-16 20:16:04
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10BusinessHighThe shipbuilding sector has potential due to increasing defense and maritime needs.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Cochin Shipyard Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100